Position in LNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,669,339
+$20,963,704 QoQ
Shares Held
399,517
+237.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in LNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,669,339 | 399,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,705,635 | 118,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,433,880 | 644,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,380,112 | 535,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,734,089 | 244,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,047,668 | 558,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,185,680 | 233,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,700,085 | 544,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $586,555 | 11,638 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $397,010 | 7,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,961,520 | 473,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,492,224 | 523,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,312,719 | 380,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,372,796 | 24,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,881,728 | 696,013 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $11,763,144 | 200,702 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $245,171 | 3,924 | Shares | Sole | 2022-06-02 | |
| 2020-12-31 | $353,341 | 6,857 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $766,072 | 14,832 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||